Man Group plc
- SEC CIK
- 0001637460
- Latest filing
- Aug 14, 2026
Holdings in Q2 2023
Holdings as of Jun 30, 2023, filed Aug 14, 2023. Long positions only; changes compare share counts with Q1 2023.
- Positions
- 1,891
- −110 vs. Q1 2023
- Portfolio value
- $32.3B
- +$4.24B (+15.1%) vs. Q1 2023
| Security | Class | Shares | Value | % of portfolio | Share change | Action | History |
|---|---|---|---|---|---|---|---|
| NBISNebius Group N.V. | Stock | 80,830 | $0 | 0.0% | +80,830 | New | History |
| Ardagh Metal Packaging S.A.L02235114 | *W EXP 08/04/202 | 13,387 | $1.74K | <0.1% | – | – | – |
| STLNWStarling Oncology, Inc. | EQUITY WRT | 94,740 | $4.26K | <0.1% | – | – | History |
| Skillsoft Corp.83066P119 | *W EXP 06/11/202 | 99,946 | $6.74K | <0.1% | – | – | – |
| APPHAppHarvest, Inc. | COM | 19,444 | $7.19K | <0.1% | +19,444 | New | History |
| CURICuriosityStream Inc. | COM CL A | 13,400 | $12.5K | <0.1% | – | – | History |
| Anzu Special Acquisitin Corp03737A119 | *W EXP 01/27/202 | 279,455 | $12.8K | <0.1% | – | – | – |
| BBIGVinco Ventures, Inc. | COM | 11,968 | $14.6K | <0.1% | +11,968 | New | History |
| NUTXNutex Health Inc. | COM | 37,064 | $15.6K | <0.1% | +37,064 | New | History |
| UWM Holdings Corp91823B117 | *W EXP 01/21/202 | 66,055 | $15.8K | <0.1% | – | – | – |
| Advent Technologies Holdng I00788A113 | *W EXP 02/03/202 | 276,811 | $22.1K | <0.1% | – | – | – |
| BINIBollinger Innovations, Inc. | Stock | 214,760 | $23.1K | <0.1% | +214,760 | New | History |
| CORRCorEnergy Infrastructure Trust, Inc. | COM NEW | 21,886 | $24.5K | <0.1% | – | – | History |
| WEWeWork Inc. | CL A | 97,174 | $24.8K | <0.1% | – | – | History |
| Bridgetown Holdings LtdG1355U121 | *W EXP 09/30/202 | 106,672 | $26.5K | <0.1% | – | – | – |
| INOInovio Pharmaceuticals, Inc. | COM NEW | 59,396 | $26.5K | <0.1% | +59,396 | New | History |
| FFAIFaraday Future Intelligent Electric Inc. | COM | 133,031 | $26.6K | <0.1% | +133,031 | New | History |
| RADNew Rite Aid, LLC | COM | 17,808 | $26.9K | <0.1% | – | – | History |
| IBRXImmunityBio, Inc. | COM | 10,242 | $28.5K | <0.1% | +10,242 | New | History |
| TELLTellurian Inc. | COM | 21,905 | $30.9K | <0.1% | +21,905 | New | History |
| Maiden Holdings, Ltd.G5753U112 | SHS | 15,152 | $31.8K | <0.1% | – | – | – |
| GOEVCanoo Inc. | COM CL A | 75,368 | $36.1K | <0.1% | +75,368 | New | History |
| DOUGDouglas Elliman Inc. | COM | 19,913 | $44.2K | <0.1% | +19,913 | New | History |
| PWPower REIT | COM | 27,287 | $44.8K | <0.1% | – | – | History |
| ALLKAllakos Inc. | COM | 10,861 | $47.4K | <0.1% | – | – | History |
| SRTAStrata Critical Medical, Inc. | CL A COM | 12,400 | $48.9K | <0.1% | +12,400 | New | History |
| GATOGatos Silver, Inc. | COM | 13,817 | $52.2K | <0.1% | – | – | History |
| CMRXChimerix Inc | COM | 44,200 | $53.5K | <0.1% | – | – | History |
| IHRTiHeartMedia, Inc. | COM CL A | 14,760 | $53.7K | <0.1% | +14,760 | New | History |
| PSTXPoseida Therapeutics, Inc. | COM | 31,450 | $55.4K | <0.1% | – | – | History |
| ABUSArbutus Biopharma Corp | COM | 24,500 | $56.4K | <0.1% | +24,500 | New | History |
| BGCBGC Group, Inc. | CL A | 12,740 | $56.4K | <0.1% | – | – | History |
| AQBAquabounty Technologies Inc | COM NEW | 164,724 | $58.5K | <0.1% | – | – | History |
| EEXEmerald Holding, Inc. | COM | 14,994 | $61.5K | <0.1% | – | – | History |
| MCRBSeres Therapeutics, Inc. | COM | 13,181 | $63.1K | <0.1% | +13,181 | New | History |
| EVTWFVertical Aerospace Ltd. | *W EXP 09/15/202 | 350,788 | $63.1K | <0.1% | – | – | History |
| SPWHSportsman's Warehouse Holdings, Inc. | COM | 11,106 | $63.3K | <0.1% | +11,106 | New | History |
| Vicarious Surgical Inc.92561V117 | *W EXP 08/05/202 | 290,458 | $63.9K | <0.1% | – | – | – |
| EVLVEvolv Technologies Holdings, Inc. | COM CL A | 10,700 | $64.2K | <0.1% | +10,700 | New | History |
| ROVRRover Group, Inc. | COMMON STOCK | 13,667 | $67.1K | <0.1% | – | – | History |
| Everbridge, Inc.29978AAC8 | NOTE 0.125%12/1 | – | $73.2K | <0.1% | – | – | – |
| SUPSuperior Industries International Inc | COM | 20,623 | $74.2K | <0.1% | – | – | History |
| SELFGlobal Self Storage, Inc. | COM | 15,398 | $77.8K | <0.1% | – | – | History |
| IPSCCentury Therapeutics, Inc. | COM | 25,011 | $79.0K | <0.1% | – | – | History |
| QSIQuantum-Si Inc | COM CL A | 44,653 | $79.9K | <0.1% | +44,653 | New | History |
| FOSLFossil Group, Inc. | COM | 31,560 | $81.1K | <0.1% | – | – | History |
| CODXCo-Diagnostics, Inc. | COM | 74,095 | $82.2K | <0.1% | – | – | History |
| HTHersha Hospitality Trust | PR SHS BEN INT | 14,100 | $85.9K | <0.1% | – | – | History |
| KZRKezar Life Sciences, Inc. | COM | 35,200 | $86.2K | <0.1% | – | – | History |
| SBSWSibanye Stillwater Ltd | SPONSORED ADR | 14,037 | $87.6K | <0.1% | – | – | History |
| ZDGEZedge, Inc. | CL B | 40,496 | $90.7K | <0.1% | – | – | History |
| ZVIAZevia PBC | CL A | 21,205 | $91.4K | <0.1% | – | – | History |
| QUADQuad/Graphics, Inc. | COM CL A | 24,688 | $92.8K | <0.1% | +24,688 | New | History |
| HBIOHarvard Bioscience Inc | COM | 17,728 | $97.3K | <0.1% | – | – | History |
| Golden Ocean Group LtdG39637205 | SHS NEW | 12,933 | $97.6K | <0.1% | – | – | – |
| KNTEKinnate Biopharma Inc. | COM | 33,473 | $101.4K | <0.1% | +33,473 | New | History |
| PHLTPerformant Healthcare Inc | COM | 38,570 | $104.1K | <0.1% | – | – | History |
| YMABY-mAbs Therapeutics, Inc. | COM | 15,444 | $104.9K | <0.1% | – | – | History |
| MIRMirion Technologies, Inc. | COM CL A | 12,700 | $107.3K | <0.1% | – | – | History |
| ARKOARKO Corp. | COM | 13,740 | $109.2K | <0.1% | – | – | History |
| CMRECostamare Inc. | SHS | 11,312 | $109.4K | <0.1% | +11,312 | New | History |
| BCABBioAtla, Inc. | COM | 37,588 | $112.8K | <0.1% | – | – | History |
| TDSTelephone & Data Systems Inc | COM NEW | 13,907 | $114.5K | <0.1% | +13,907 | New | History |
| Lumentum Hldgs Inc55024UAB5 | NOTE 0.250% 3/1 | – | $115.4K | <0.1% | – | – | – |
| GEOSGeospace Technologies Corp | COM | 14,858 | $115.4K | <0.1% | +14,858 | New | History |
| ALTAltimmune, Inc. | COM NEW | 32,723 | $115.5K | <0.1% | – | – | History |
| RKTRocket Companies, Inc. | Stock | 13,024 | $116.7K | <0.1% | +13,024 | New | History |
| HOPEHope Bancorp Inc | COM | 13,869 | $116.8K | <0.1% | +13,869 | New | History |
| CTKBCytek Biosciences, Inc. | COM | 13,700 | $117.0K | <0.1% | +13,700 | New | History |
| CWKCushman & Wakefield Ltd. | SHS | 14,341 | $117.3K | <0.1% | – | – | History |
| LESLLeslie's, Inc. | COM | 12,558 | $117.9K | <0.1% | – | – | History |
| NUNu Holdings Ltd. | ORD SHS CL A | 15,077 | $119.0K | <0.1% | +15,077 | New | History |
| PagerDuty, Inc.69553PAB6 | NOTE 1.250% 7/0 | – | $120.0K | <0.1% | – | New | – |
| SXCSunCoke Energy, Inc. | COM | 15,470 | $121.7K | <0.1% | – | – | History |
| STGWStagwell Inc | COM CL A | 17,617 | $127.0K | <0.1% | +17,617 | New | History |
| DBIDesigner Brands Inc. | CL A | 12,943 | $130.7K | <0.1% | – | – | History |
| UPLDUpland Software, Inc. | COM | 37,269 | $134.2K | <0.1% | – | – | History |
| BCOVBrightcove Inc | COM | 34,600 | $138.7K | <0.1% | – | – | History |
| KDKyndryl Holdings, Inc. | Stock | 10,509 | $139.6K | <0.1% | – | – | History |
| MBCMasterBrand, Inc. | COMMON STOCK | 12,033 | $139.9K | <0.1% | – | – | History |
| YEXTYext, Inc. | COM | 12,503 | $141.4K | <0.1% | – | – | History |
| SEMRSEMrush Holdings, Inc. | CL A COM | 14,883 | $142.4K | <0.1% | – | – | History |
| Snap Inc83304AAB2 | NOTE 0.750% 8/0 | – | $144.2K | <0.1% | – | – | – |
| NATNordic American Tankers Ltd | COM | 39,410 | $144.6K | <0.1% | +39,410 | New | History |
| MRNSMarinus Pharmaceuticals, Inc. | COM NEW | 13,947 | $151.5K | <0.1% | +13,947 | New | History |
| GTXGarrett Motion Inc. | Stock | 20,200 | $152.9K | <0.1% | +20,200 | New | History |
| INFUInfuSystem Holdings, Inc | COM | 15,979 | $153.9K | <0.1% | – | – | History |
| SDSandridge Energy Inc | COM NEW | 10,500 | $160.1K | <0.1% | – | – | History |
| HAYWHayward Holdings, Inc. | COM | 12,600 | $161.9K | <0.1% | – | – | History |
| ESPREsperion Therapeutics, Inc. | COM | 117,251 | $163.0K | <0.1% | – | – | History |
| AMALAmalgamated Financial Corp. | COM | 10,381 | $167.0K | <0.1% | +10,381 | New | History |
| Overseas Shipholding Group Inc69036R863 | CL A NEW | 40,161 | $167.5K | <0.1% | – | – | – |
| VISNVistance Networks, Inc. | COM | 30,022 | $169.0K | <0.1% | – | – | History |
| AVDXAvidXchange Holdings, Inc. | COM | 16,340 | $169.6K | <0.1% | +16,340 | New | History |
| UEICUniversal Electronics Inc | COM | 17,692 | $170.2K | <0.1% | +17,692 | New | History |
| TTMITTM Technologies Inc | COM | 12,526 | $174.1K | <0.1% | +12,526 | New | History |
| GPROGoPro, Inc. | CL A | 42,064 | $174.1K | <0.1% | – | – | History |
| MTLSMaterialise NV | SPONSORED ADS | 20,312 | $175.5K | <0.1% | – | – | History |
| TWITitan International Inc | COM | 15,512 | $178.1K | <0.1% | – | – | History |
| OPBKOP Bancorp | COM | 21,588 | $182.0K | <0.1% | – | – | History |
Options (26)
Puts and calls in the same filing. Amounts are the market value of the underlying shares, which is what 13F reports.
| Security | Class | Puts | Calls |
|---|---|---|---|
| AAPLApple Inc. | Stock | $9.41M | $9.41M |
| MCHPMicrochip Technology Inc | Stock | $2.19M | $14.6M |
| MSFTMicrosoft Corp | Stock | $8.14M | $6.13M |
| UNGUnited States Natural Gas Fund, LP | UNIT PAR | $5.88M | $5.88M |
| AXONAxon Enterprise, Inc. | COM | – | $9.76M |
| AMZNAmazon Com Inc | Stock | $4.34M | $4.34M |
| MCOMoodys Corp | Stock | – | $7.65M |
| NVDANVIDIA Corp | Stock | $3.38M | $3.30M |
| CHGGChegg, Inc | COM | $6.66M | – |
| TSLATesla, Inc. | Stock | $2.28M | $2.46M |
| GOOGLAlphabet Inc. | Stock | $2.13M | $2.13M |
| METAMeta Platforms, Inc. | Stock | $2.18M | $1.52M |
| JPMJPMorgan Chase & Co | Stock | $1.35M | $1.35M |
| VVisa Inc. | Stock | $1.26M | $1.26M |
| WMTWalmart Inc. | Stock | $974.5K | $974.5K |
| CVXChevron Corp | Stock | $834.0K | $834.0K |
| JNJJohnson & Johnson | Stock | $728.3K | $728.3K |
| XOMExxonMobil Holdings Corp | COM | $643.5K | $643.5K |
| State Street SPDR S&P Regional Banking ETF78464A698 | ETF | $620.6K | $636.9K |
| PGProcter & Gamble Co | Stock | $424.9K | $424.9K |
| MRKMerck & Co., Inc. | Stock | $346.2K | $346.2K |
| BACBank of America Corp | Stock | $329.9K | $347.1K |
| HDHome Depot, Inc. | Stock | $248.5K | $248.5K |
| ABBVAbbVie Inc. | Stock | $148.2K | $148.2K |
| KOCoca Cola Co | Stock | $84.3K | $84.3K |
| ORCLOracle Corp | Stock | $83.4K | $83.4K |
Sold out since Q1 2023 (393)
Positions held at the end of Q1 2023 that are gone from this filing.
The largest 100 of 393 by value last quarter.
| Security | Class | Shares in Q1 2023 | Value in Q1 2023 | % of portfolio in Q1 2023 | History |
|---|---|---|---|---|---|
| Palo Alto Networks Inc697435AD7 | NOTE 0.750% 7/0 | – | $97.0M | 0.3% | – |
| MAXRMaxar Technologies Inc. | COM | – | $53.8M | 0.2% | History |
| XMQualtrics International Inc. | COM CL A | – | $46.2M | 0.2% | History |
| OSHOak Street Health, Inc. | COM | – | $41.0M | 0.1% | History |
| MPCMarathon Petroleum Corp | Stock | – | $31.0M | 0.1% | History |
| LNTAlliant Energy Corp | Stock | – | $21.1M | 0.1% | History |
| MPTMedical Properties Trust Inc | COM | – | $19.1M | 0.1% | History |
| MGIMoneygram International Inc | COM NEW | – | $16.6M | 0.1% | History |
| TSEMTower Semiconductor Ltd | SHS NEW | – | $16.0M | 0.1% | History |
| GLDSPDR Gold Trust | ETF | – | $15.9M | 0.1% | History |
| TRIThomson Reuters Corp | COM NEW | – | $12.7M | <0.1% | History |
| PRVBProvention Bio, Inc. | COM | – | $10.8M | <0.1% | History |
| Insulet Corp45784PAK7 | NOTE 0.375% 9/0 | – | $10.7M | <0.1% | – |
| MMacy's, Inc. | COM | – | $10.5M | <0.1% | History |
| Chegg, Inc163092AF6 | NOTE 9/0 | – | $10.3M | <0.1% | – |
| APENApollo Endosurgery, Inc. | COM | – | $9.92M | <0.1% | History |
| MongoDB, Inc.60937PAD8 | NOTE 0.250% 1/1 | – | $9.15M | <0.1% | – |
| AVTRAvantor, Inc. | COM | – | $9.11M | <0.1% | History |
| SLViShares Silver Trust | ETF | – | $8.95M | <0.1% | History |
| IONSIonis Pharmaceuticals Inc | COM | – | $8.95M | <0.1% | History |
| PDCEPDC Energy, Inc. | COM | – | $8.92M | <0.1% | History |
| NINisource Inc. | COM | – | $8.32M | <0.1% | History |
| RVNCRevance Therapeutics, Inc. | COM | – | $8.05M | <0.1% | History |
| COFCapital One Financial Corp | Stock | – | $8.03M | <0.1% | History |
| BIOBio-Rad Laboratories, Inc. | CL A | – | $7.61M | <0.1% | History |
| ASTLAlgoma Steel Group Inc. | COM | – | $7.39M | <0.1% | History |
| Liberty Media Corp Del531229607 | COM C SIRIUSXM | – | $7.19M | <0.1% | – |
| VSXYVictoria's Secret & Co. | COMMON STOCK | – | $7.10M | <0.1% | History |
| KMXCarMax Inc | COM | – | $6.99M | <0.1% | History |
| VanEck ETF Trust92189F106 | GOLD MINERS ETF | – | $6.97M | <0.1% | – |
| SUSuncor Energy Inc | Stock | – | $6.84M | <0.1% | History |
| WDCWestern Digital Corp | COM | – | $6.74M | <0.1% | History |
| DOCNDigitalOcean Holdings, Inc. | COM | – | $6.59M | <0.1% | History |
| RXDXPrometheus Biosciences, Inc. | COM | – | $6.22M | <0.1% | History |
| WWEWorld Wrestling Entertainment, LLC | CL A | – | $6.08M | <0.1% | History |
| WCNWaste Connections, Inc. | COM | – | $5.97M | <0.1% | History |
| BPMCBlueprint Medicines Corp | COM | – | $5.96M | <0.1% | History |
| DINOHF Sinclair Corp | COM | – | $5.76M | <0.1% | History |
| Global Cord Blood CorporatioG39342103 | SHS | – | $5.38M | <0.1% | – |
| WLYJohn Wiley & Sons, Inc. | CL A | – | $5.29M | <0.1% | History |
| IQVIQVIA Holdings Inc. | Stock | – | $5.06M | <0.1% | History |
| CVICVR Energy Inc | COM | – | $4.86M | <0.1% | History |
| TRTNTriton International Ltd | CL A | – | $4.57M | <0.1% | History |
| VanEck Semiconductor ETF92189F676 | ETF | – | $4.39M | <0.1% | – |
| MCYMercury General Corp | COM | – | $4.20M | <0.1% | History |
| Bilibili Inc.090040AD8 | NOTE 1.250% 6/1 | – | $4.16M | <0.1% | – |
| Pure Storage Inc74624MAB8 | NOTE 0.125% 4/1 | – | $4.15M | <0.1% | – |
| BLBlackline, Inc. | COM | – | $4.14M | <0.1% | History |
| State Street Utilities Select Sector SPDR ETF81369Y886 | ETF | – | $4.00M | <0.1% | – |
| TECHBIO-TECHNE Corp | COM | – | $3.99M | <0.1% | History |
| SIMOSilicon Motion Technology CORP | SPONSORED ADR | – | $3.87M | <0.1% | History |
| EYENational Vision Holdings, Inc. | COM | – | $3.78M | <0.1% | History |
| TXTernium S.A. | SPONSORED ADS | – | $3.59M | <0.1% | History |
| Cyberark Software LtdM2682V108 | SHS | – | $3.49M | <0.1% | – |
| FULFuller H B Co | Stock | – | $3.46M | <0.1% | History |
| BCRXBiocryst Pharmaceuticals Inc | COM | – | $3.46M | <0.1% | History |
| CVBFCVB Financial Corp | COM | – | $3.44M | <0.1% | History |
| CMSCMS Energy Corp | COM | – | $3.36M | <0.1% | History |
| Allscripts Healthcare Solutn01988PAF5 | NOTE 0.875% 1/0 | – | $3.24M | <0.1% | – |
| NIONIO Inc. | ADR | – | $3.22M | <0.1% | History |
| iShares Tr464287432 | 20 YR TR BD ETF | – | $3.11M | <0.1% | – |
| SMTCSemtech Corp | Stock | – | $2.95M | <0.1% | History |
| Lyft, Inc.55087PAB0 | NOTE 1.500% 5/1 | – | $2.92M | <0.1% | – |
| OMCOmnicom Group Inc. | COM | – | $2.80M | <0.1% | History |
| PPLIPeople Inc | COM NEW | – | $2.58M | <0.1% | History |
| KOFCoca Cola Femsa SAB de CV | SPONS ADS REP | – | $2.49M | <0.1% | History |
| Square Inc852234AD5 | NOTE 0.500% 5/1 | – | $2.48M | <0.1% | – |
| ABGAsbury Automotive Group Inc | COM | – | $2.46M | <0.1% | History |
| Live Nation Entertainment IN538034AU3 | NOTE 2.000% 2/1 | – | $2.45M | <0.1% | – |
| ALGTAllegiant Travel CO | COM | – | $2.45M | <0.1% | History |
| HUNHuntsman CORP | COM | – | $2.28M | <0.1% | History |
| CHRDChord Energy Corp | COM NEW | – | $2.24M | <0.1% | History |
| CTRACoterra Energy Inc. | Stock | – | $2.22M | <0.1% | History |
| CNQCanadian Natural Resources Ltd | COM | – | $2.16M | <0.1% | History |
| SUMOSumo Logic, Inc. | COM | – | $2.15M | <0.1% | History |
| Farfetch Ltd30744WAD9 | NOTE 3.750% 5/0 | – | $2.02M | <0.1% | – |
| AHCOAdaptHealth Corp. | COMMON STOCK | – | $1.93M | <0.1% | History |
| FITBFifth Third Bancorp | COM | – | $1.83M | <0.1% | History |
| AZPNAspen Technology, Inc. | COM | – | $1.82M | <0.1% | History |
| SFLSFL Corp Ltd. | SHS | – | $1.78M | <0.1% | History |
| PACWPacwest Bancorp | COM | – | $1.78M | <0.1% | History |
| LUVSouthwest Airlines Co | COM | – | $1.76M | <0.1% | History |
| ICLICL Group Ltd. | SHS | – | $1.64M | <0.1% | History |
| KOSKosmos Energy Ltd. | COM | – | $1.62M | <0.1% | History |
| Chart Inds Inc16115Q407 | 6.75DP CNV PFD B | – | $1.60M | <0.1% | – |
| First Rep BK San Francisco C33616C100 | COM | – | $1.46M | <0.1% | – |
| PNCPNC Financial Services Group, Inc. | Stock | – | $1.44M | <0.1% | History |
| UNGUnited States Natural Gas Fund, LP | UNIT PAR | – | $1.42M | <0.1% | History |
| MTBM&T Bank Corp | COM | – | $1.35M | <0.1% | History |
| KEXKirby Corp | COM | – | $1.29M | <0.1% | History |
| DKDelek US Holdings, Inc. | COM | – | $1.27M | <0.1% | History |
| PRGSProgress Software Corp | COM | – | $1.23M | <0.1% | History |
| Sandstorm Gold Ltd Com New80013R206 | Stock | – | $1.19M | <0.1% | – |
| LNNLindsay Corp | COM | – | $1.14M | <0.1% | History |
| MTTRMatterport, Inc. | COM CL A | – | $1.14M | <0.1% | History |
| PLCEChildrens Place, Inc. | COM | – | $1.08M | <0.1% | History |
| BKEBuckle Inc | COM | – | $1.08M | <0.1% | History |
| LXPLXP Industrial Trust | COM | – | $1.08M | <0.1% | History |
| Chiron Real Estate Inc.37954A204 | COM NEW | – | $1.02M | <0.1% | – |
| JKSJinkoSolar Holding Co., Ltd. | SPONSORED ADR | – | $1.02M | <0.1% | History |